Studio Dreamhop: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Studio Dreamhop
Largest movements
- Receivables within one year -€115,225
down €115,225 (-46.1%), from €249,871 to €134,646
of which Trade receivables: -€100,384
- Current investments +€29,373
new in 2025: €29,373
- Cash -€26,099
down €26,099 (-46.4%), from €56,288 to €30,189
mainly Contributions, distributions and other (-€121,180) and Trade debts (-€113,352)
- Financial fixed assets -€18,322
no longer reported in 2025 (was €18,322)
- Tangible fixed assets +€12,950
up €12,950 (+110%), from €11,744 to €24,694
of which Plant, machinery and equipment: +€10,284
- Trade debts -€113,352
down €113,352 (-55.8%), from €203,314 to €89,962
of which Suppliers: -€69,533
- Profit (loss) carried forward -€82,426
down €82,426 (-84.9%), from €97,123 to €14,698
- Other debts +€77,000
new in 2025: €77,000
- Other operating charges -€44,530
down €44,530 (-98.2%), from €45,362 to €832
- Gross operating margin +€38,963
up €38,963 (+29.6%), from €131,494 to €170,457
- Staff costs +€22,961
up €22,961 (+35.7%), from €64,276 to €87,237
- Financial charges +€13,006
up €13,006 (+135%), from €9,640 to €22,646
- Depreciation -€1,713
down €1,713 (-16.5%), from €10,416 to €8,702
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,290 | €218,901 | -€117,388 | -34.9% |
| Fixed assets | 21/28 | €30,065 | €24,694 | -€5,372 | -17.9% |
| Tangible fixed assets | 22/27 | €11,744 | €24,694 | +€12,950 | +110% |
| Plant, machinery and equipment | 23 | €11,113 | €21,397 | +€10,284 | +92.5% |
| Furniture and vehicles | 24 | €631 | €3,297 | +€2,666 | +423% |
| Financial fixed assets | 28 | €18,322 | - | -€18,322 | |
| Current assets | 29/58 | €306,224 | €194,208 | -€112,016 | -36.6% |
| Amounts receivable within one year | 40/41 | €249,871 | €134,646 | -€115,225 | -46.1% |
| Trade receivables | 40 | €210,104 | €109,720 | -€100,384 | -47.8% |
| Other amounts receivable | 41 | €39,766 | €24,926 | -€14,840 | -37.3% |
| Current investments | 50/53 | - | €29,373 | +€29,373 | |
| Cash at bank and in hand | 54/58 | €56,288 | €30,189 | -€26,099 | -46.4% |
| Deferred charges and accrued income | 490/1 | €65 | - | -€65 | |
| Total equity and liabilities | 10/49 | €336,290 | €218,901 | -€117,388 | -34.9% |
| Equity | 10/15 | €100,123 | €17,698 | -€82,426 | -82.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,123 | €14,698 | -€82,426 | -84.9% |
| Amounts payable | 17/49 | €236,166 | €201,204 | -€34,962 | -14.8% |
| Amounts payable within one year | 42/48 | €236,166 | €201,204 | -€34,962 | -14.8% |
| Trade debts | 44 | €203,314 | €89,962 | -€113,352 | -55.8% |
| Suppliers | 440/4 | €159,119 | €89,586 | -€69,533 | -43.7% |
| Bills of exchange payable | 441 | €44,195 | €376 | -€43,819 | -99.1% |
| Taxes, remuneration and social security | 45 | €32,852 | €34,242 | +€1,390 | +4.2% |
| Taxes | 450/3 | €31,139 | €24,039 | -€7,099 | -22.8% |
| Remuneration and social security | 454/9 | €1,714 | €10,203 | +€8,489 | +495% |
| Other amounts payable | 47/48 | - | €77,000 | +€77,000 | |
| Remuneration, social security and pensions | 62 | €64,276 | €87,237 | +€22,961 | +35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,416 | €8,702 | -€1,713 | -16.5% |
| Other operating charges | 640/8 | €45,362 | €832 | -€44,530 | -98.2% |
| Gross operating margin | 9900 | €131,494 | €170,457 | +€38,963 | +29.6% |
| Operating profit (loss) | 9901 | €11,440 | €73,685 | +€62,245 | +544% |
| Financial income | 75/76B | €3,422 | €4,839 | +€1,417 | +41.4% |
| Recurring financial income | 75 | €3,422 | €4,839 | +€1,417 | +41.4% |
| Financial charges | 65/66B | €9,640 | €22,646 | +€13,006 | +135% |
| Recurring financial charges | 65 | €9,640 | €22,646 | +€13,006 | +135% |
| Profit (loss) for the period before taxes | 9903 | €5,221 | €55,878 | +€50,657 | +970% |
| Income taxes | 67/77 | €16,292 | €17,123 | +€831 | +5.1% |
| Profit (loss) for the period | 9904 | -€11,071 | €38,754 | +€49,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,071 | €38,754 | +€49,825 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.